SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$44.4M
3 +$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$61K ﹤0.01%
360,225
+173,644
702
$60K ﹤0.01%
430,107
+75,000
703
$60K ﹤0.01%
+207,859
704
$60K ﹤0.01%
+262,499
705
$60K ﹤0.01%
125,261
706
$60K ﹤0.01%
345,630
707
$60K ﹤0.01%
+310,000
708
$57K ﹤0.01%
+400,000
709
$56K ﹤0.01%
+200,000
710
$56K ﹤0.01%
172,431
711
$56K ﹤0.01%
+171,203
712
$56K ﹤0.01%
177,506
-23,594
713
$55K ﹤0.01%
204,891
714
$54K ﹤0.01%
173,190
715
$54K ﹤0.01%
+320,252
716
$53K ﹤0.01%
+212,499
717
$53K ﹤0.01%
+237,499
718
$52K ﹤0.01%
+250,000
719
$52K ﹤0.01%
+225,000
720
$52K ﹤0.01%
273,011
+50,000
721
$52K ﹤0.01%
100,000
722
$51K ﹤0.01%
+126,652
723
$51K ﹤0.01%
+100,164
724
$51K ﹤0.01%
300,789
+118,000
725
$50K ﹤0.01%
+184,447